VCM

Virtue Capital Management Portfolio holdings

AUM $543M
1-Year Return 16.59%
This Quarter Return
-2.96%
1 Year Return
+16.59%
3 Year Return
+53.6%
5 Year Return
+117.51%
10 Year Return
AUM
$587M
AUM Growth
+$1.18M
Cap. Flow
-$9.45M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.69%
Holding
407
New
5
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Healthcare 3.78%
3 Financials 3.07%
4 Consumer Discretionary 2.24%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTN icon
276
Vail Resorts
MTN
$5.87B
$336K 0.06%
1,364
AMGN icon
277
Amgen
AMGN
$153B
$334K 0.06%
1,478
IAU icon
278
iShares Gold Trust
IAU
$52.6B
$333K 0.06%
9,170
UBER icon
279
Uber
UBER
$190B
$330K 0.06%
7,564
KMX icon
280
CarMax
KMX
$9.11B
$326K 0.06%
3,963
IDXX icon
281
Idexx Laboratories
IDXX
$51.4B
$324K 0.06%
658
RSPG icon
282
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$324K 0.06%
4,740
GRID icon
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$322K 0.05%
3,100
KNG icon
284
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$322K 0.05%
6,117
ASML icon
285
ASML
ASML
$307B
$320K 0.05%
447
MRVL icon
286
Marvell Technology
MRVL
$54.6B
$318K 0.05%
5,319
VEEV icon
287
Veeva Systems
VEEV
$44.7B
$316K 0.05%
1,592
IHF icon
288
iShares US Healthcare Providers ETF
IHF
$802M
$313K 0.05%
6,180
C icon
289
Citigroup
C
$176B
$312K 0.05%
6,673
FAAR icon
290
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$311K 0.05%
10,975
ALC icon
291
Alcon
ALC
$39.6B
$308K 0.05%
3,785
ACN icon
292
Accenture
ACN
$159B
$308K 0.05%
993
FGD icon
293
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$305K 0.05%
14,243
FPEI icon
294
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$304K 0.05%
17,948
XLE icon
295
Energy Select Sector SPDR Fund
XLE
$26.7B
$304K 0.05%
3,755
FBT icon
296
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$303K 0.05%
1,982
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$71.8B
$302K 0.05%
12,471
FEP icon
298
First Trust Europe AlphaDEX Fund
FEP
$334M
$302K 0.05%
8,848
XJUN icon
299
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$297K 0.05%
8,886
FTV icon
300
Fortive
FTV
$16.2B
$295K 0.05%
4,037